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| Name: |
NICHOLAS CO INC /WI |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
2 |
- |
$178.37 |
$200,085,000 |
1,314,100 |
3.31% |
14,884,000 |
-35 |
0.022 |
Search Engines & Info... |
|
|
DXCM |
DexCom Inc |
5 |
- |
$115.95 |
$106,482,000 |
767,716 |
1.76% |
1,960,000 |
-74,595 |
0.197 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
7 |
- |
$346.84 |
$96,619,000 |
251,875 |
1.6% |
7,767,000 |
-4,515 |
0.023 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
8 |
- |
$63.05 |
$94,699,000 |
1,227,625 |
1.56% |
13,629,000 |
-24,040 |
0.214 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$131.88 |
$86,746,000 |
96,005 |
1.43% |
22,778,000 |
-33,165 |
0.004 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
10 |
- |
$3,271.71 |
$86,055,000 |
29,605 |
1.42% |
6,572,000 |
-5,150 |
0.106 |
Restaurants |
|
|
MA |
MasterCard Inc A |
11 |
- |
$444.63 |
$82,962,000 |
172,275 |
1.37% |
3,810,000 |
-13,305 |
0.017 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
13 |
- |
$252.64 |
$79,431,000 |
291,040 |
1.31% |
13,354,000 |
-35 |
0.22 |
General Building Mate... |
|
|
FTV |
Fortive Corp |
16 |
- |
$72.73 |
$77,408,000 |
899,880 |
1.28% |
11,140,000 |
-130 |
0.251 |
N/A |
|
|
CTAS |
Cintas Corp |
25 |
- |
$695.69 |
$70,905,000 |
103,205 |
1.17% |
5,058,000 |
-6,055 |
0.099 |
Business Services |
|
|
CPRT |
Copart Inc |
29 |
- |
$53.21 |
$68,776,000 |
1,187,435 |
1.14% |
5,229,000 |
-109,450 |
0.124 |
Auto Dealerships |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$385.44 |
$67,150,000 |
209,459 |
1.11% |
-2,847,000 |
-64,695 |
0.114 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$878.45 |
$65,399,000 |
84,065 |
1.08% |
7,640,000 |
-15,020 |
0.009 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
35 |
- |
$209.48 |
$61,530,000 |
225,590 |
1.02% |
-4,415,000 |
-13,290 |
0.112 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$317.31 |
$54,491,000 |
191,782 |
0.9% |
-15,598,000 |
-45,903 |
0.064 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$525.31 |
$54,232,000 |
107,475 |
0.9% |
-9,894,000 |
-10 |
0.022 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$65.85 |
$43,082,000 |
615,460 |
0.71% |
-3,941,000 |
-33,755 |
0.043 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$1,035.98 |
$41,384,000 |
42,595 |
0.68% |
-5,972,000 |
-17,865 |
0.03 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$159.63 |
$40,478,000 |
224,268 |
0.67% |
-11,797,000 |
-130,355 |
0.019 |
Semiconductor- Broad... |
|
|
CYBR |
Cyber-Ark Software Ltd |
59 |
- |
$252.33 |
$39,482,000 |
148,635 |
0.65% |
5,675,000 |
-5,700 |
0.384 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$824.84 |
$39,260,000 |
56,200 |
0.65% |
-5,788,000 |
-21,295 |
0.036 |
Semiconductor Equipme... |
|
|
TEAM |
Atlassian Corporation Plc |
61 |
- |
$160.09 |
$34,726,000 |
177,980 |
0.57% |
-18,983,000 |
-47,820 |
0.119 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
65 |
- |
$163.38 |
$25,515,000 |
175,142 |
0.42% |
1,680,000 |
-12,685 |
0.092 |
Auto Parts |
|
|
RBA |
Rb Global Ord Shs |
67 |
- |
$80.00 |
$25,140,000 |
330,056 |
0.42% |
1,146,000 |
-28,645 |
0.182 |
Business Services |
|
|
STVN |
Stevanato Group |
69 |
- |
$17.77 |
$24,298,000 |
756,944 |
0.4% |
3,637,000 |
-150 |
2.113 |
N/A |
|
|
NDSN |
Nordson Corp |
77 |
- |
$228.72 |
$21,741,000 |
79,190 |
0.36% |
810,000 |
-45 |
0.136 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
81 |
- |
$188.64 |
$21,010,000 |
109,745 |
0.35% |
1,313,000 |
-9,695 |
0.034 |
Waste Management |
|
|
GMED |
Genomed Inc |
87 |
- |
$65.61 |
$19,459,000 |
362,761 |
0.32% |
-20,000 |
-2,760 |
0.314 |
N/A |
|
|
LII |
Lennox International Inc |
96 |
- |
$467.14 |
$18,629,000 |
38,115 |
0.31% |
-1,259,000 |
-6,325 |
0.1 |
Appliances |
|
|
ESTC |
Elastic N.v. |
99 |
- |
$0.00 |
$16,732,000 |
166,917 |
0.28% |
-2,134,000 |
-483 |
0.192 |
N/A |
|
|
CBG |
CBRE Group Inc |
100 |
- |
$86.90 |
$15,924,000 |
163,760 |
0.26% |
-34,525,000 |
-378,175 |
0.048 |
Property Management |
|
|
PKI |
Perkinelmer Inc |
106 |
- |
$108.65 |
$12,842,000 |
122,305 |
0.21% |
-531,000 |
-35 |
0.109 |
Scientific & Technica... |
|
|
NTRS |
Northern Trust Corp |
108 |
- |
$81.65 |
$12,267,000 |
137,960 |
0.2% |
-3,578,000 |
-49,825 |
0.066 |
Domestic Regional Banks |
|
|
BURL |
Burlington Stores, Inc. |
111 |
- |
$228.02 |
$11,074,000 |
47,695 |
0.18% |
1,775,000 |
-120 |
0.066 |
Discount, Variety Stores |
|
|
DSGX |
Descartes Systems Group (USA) |
113 |
- |
$94.19 |
$10,525,000 |
114,985 |
0.17% |
403,000 |
-5,425 |
0.136 |
Business Software & S... |
|
|
KMX |
CarMax Inc |
117 |
- |
$69.91 |
$9,789,000 |
112,370 |
0.16% |
1,137,000 |
-370 |
0.063 |
Auto Dealerships |
|
|
SCHW |
Charles Schwab Corp |
118 |
- |
$73.25 |
$9,761,000 |
134,935 |
0.16% |
-33,699,000 |
-496,745 |
0.008 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
120 |
- |
$319.02 |
$9,177,000 |
29,350 |
0.15% |
659,000 |
-6,020 |
0.007 |
Diversified Machinery |
|
|
ROAD |
Construction Partners, Inc. |
123 |
- |
$56.20 |
$8,900,000 |
158,497 |
0.15% |
-1,464,000 |
-79,655 |
0.365 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
124 |
- |
$184.13 |
$8,866,000 |
47,949 |
0.15% |
-859,000 |
-2,220 |
0.124 |
Networking & Communic... |
|
|
PLUS |
ePlus Inc |
127 |
- |
$72.68 |
$8,789,000 |
111,908 |
0.15% |
-384,000 |
-2,987 |
0 |
Credit Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
136 |
- |
$182.24 |
$8,523,000 |
33,365 |
0.14% |
-708,000 |
-9,085 |
0.056 |
Machine Tools & Acces... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
142 |
- |
$259.46 |
$8,264,000 |
31,890 |
0.14% |
447,000 |
-2,700 |
0.007 |
Property & Casualty I... |
|
|
VRNS |
Varonis Systems Inc |
143 |
- |
$42.82 |
$8,251,000 |
174,915 |
0.14% |
-120,000 |
-9,955 |
0.165 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
146 |
- |
$219.45 |
$8,105,000 |
44,761 |
0.13% |
858,000 |
-2,635 |
0.091 |
Scientific & Technica... |
|
|
BLDR |
Builders Firstsource Inc |
149 |
- |
$149.55 |
$8,059,000 |
38,644 |
0.13% |
1,204,000 |
-2,420 |
0.019 |
Home Improvement Stores |
|
|
QLYS |
Qualys, Inc. |
151 |
- |
$136.69 |
$7,927,000 |
47,506 |
0.13% |
-2,808,000 |
-7,185 |
0.121 |
Application Software |
|
|
FIX |
Comfort Systems USA Inc |
170 |
- |
$313.85 |
$6,833,000 |
21,507 |
0.11% |
-83,000 |
-12,119 |
0.059 |
General Contractors |
|
|
CME |
CME Group Inc |
183 |
- |
$197.13 |
$6,137,000 |
28,505 |
0.1% |
-1,786,000 |
-9,115 |
0.008 |
Business Services |
|
|
WNS |
WNS Holdings Ltd |
188 |
- |
$51.16 |
$5,423,000 |
107,315 |
0.09% |
-1,545,000 |
-2,940 |
0.229 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
193 |
- |
$39.67 |
$5,137,000 |
122,420 |
0.08% |
-139,000 |
-17,535 |
0.003 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
199 |
- |
$45.68 |
$4,461,000 |
89,385 |
0.07% |
-2,335,000 |
-45,140 |
0.002 |
Networking & Communic... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
205 |
- |
$40.41 |
$3,672,000 |
85,665 |
0.06% |
-2,311,000 |
-75,775 |
0.004 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
209 |
- |
$78.86 |
$3,267,000 |
39,785 |
0.05% |
-2,561,000 |
-29,450 |
0.013 |
Multi Utilities |
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